86.90.A - Physiotherapeutical activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
78 - Employment activities
85.6 - Educational support activities
86 - Human health activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,9 | 12,6 | 15,4 | 22,1 |
Liabilities and provisions | 5,4 | 21,9 | 33,1 | 51 |
Equity | 26,9 | 32,3 | 30,8 | -4,5 |
Total assets | 32,3 | 54,2 | 63,9 | 18 |
Cash and cash equivalents | 0,3 | 0,5 | 0,4 | -16,7 |
Depreciation | 0,5 | 0,5 | 0,8 | 61,1 |
Gross profit / loss | 4,3 | 9,7 | 3,5 | -63,5 |
EBITDA | 4,9 | 10,4 | 4,4 | -57,8 |
Net profit / loss | 4,3 | 9,7 | 3,5 | -63,5 |
Operating profit (EBIT) | 4,4 | 9,9 | 3,6 | -63,9 |
Current assets | 3,4 | 8,2 | 3,5 | -57,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,1 | 29,9 | 11,4 | -18,5 |
Return on sales (ROS) | 33,8 | 76,7 | 22,9 | -53,8 |
Equity ratio | 83,4 | 59,5 | 48,2 | -11,3 |
EBITDA margin | 38,4 | 82,6 | 28,5 | -54,1 |
Gross profit margin | 33,8 | 76,7 | 22,9 | -53,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 97 | 555 | 234 | -321 |
Current ratio | 1 | 0,4 | 0,4 | 0 |
Net debt to EBITDA | 0,7 | 1,8 | 6,3 | 4,5 |
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